Fidelity Investments’s PDF Solutions PDFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.93M Buy
230,674
+41,292
+22% +$883K ﹤0.01% 2182
2025
Q1
$3.62M Buy
189,382
+71,688
+61% +$1.37M ﹤0.01% 2261
2024
Q4
$3.19M Sell
117,694
-1,459
-1% -$39.5K ﹤0.01% 2301
2024
Q3
$3.77M Buy
119,153
+2,360
+2% +$74.8K ﹤0.01% 2208
2024
Q2
$4.25M Buy
116,793
+7,444
+7% +$271K ﹤0.01% 2125
2024
Q1
$3.68M Buy
109,349
+46
+0% +$1.55K ﹤0.01% 2160
2023
Q4
$3.51M Sell
109,303
-13,438
-11% -$432K ﹤0.01% 2164
2023
Q3
$3.98M Buy
122,741
+51,701
+73% +$1.68M ﹤0.01% 2110
2023
Q2
$3.2M Buy
71,040
+63,293
+817% +$2.85M ﹤0.01% 2190
2023
Q1
$328K Buy
7,747
+21
+0.3% +$890 ﹤0.01% 2829
2022
Q4
$220K Buy
7,726
+5,890
+321% +$168K ﹤0.01% 2975
2022
Q3
$45K Buy
1,836
+689
+60% +$16.9K ﹤0.01% 3530
2022
Q2
$24K Sell
1,147
-152
-12% -$3.18K ﹤0.01% 3823
2022
Q1
$36K Buy
1,299
+1,286
+9,892% +$35.6K ﹤0.01% 3799
2021
Q4
$0 Hold
13
﹤0.01% 4790
2021
Q3
$0 Hold
13
﹤0.01% 4851
2021
Q2
$0 Buy
+13
New ﹤0.01% 4706
2021
Q1
Sell
-145,624
Closed -$3.15M 4393
2020
Q4
$3.15M Hold
145,624
﹤0.01% 2297
2020
Q3
$2.73M Sell
145,624
-415
-0.3% -$7.77K ﹤0.01% 2232
2020
Q2
$2.86M Buy
+146,039
New +$2.86M ﹤0.01% 2197
2018
Q4
Sell
-877,115
Closed -$7.92M 3973
2018
Q3
$7.92M Sell
877,115
-530,240
-38% -$4.79M ﹤0.01% 1998
2018
Q2
$16.9M Sell
1,407,355
-875,274
-38% -$10.5M ﹤0.01% 1776
2018
Q1
$26.6M Buy
2,282,629
+31,907
+1% +$372K ﹤0.01% 1597
2017
Q4
$35.3M Sell
2,250,722
-14
-0% -$220 ﹤0.01% 1457
2017
Q3
$34.9M Buy
2,250,736
+602,142
+37% +$9.33M ﹤0.01% 1477
2017
Q2
$27.1M Buy
1,648,594
+1,001,408
+155% +$16.5M ﹤0.01% 1550
2017
Q1
$14.6M Buy
647,186
+428,986
+197% +$9.7M ﹤0.01% 1820
2016
Q4
$4.92M Sell
218,200
-1,000
-0.5% -$22.5K ﹤0.01% 2181
2016
Q3
$3.98M Sell
219,200
-30,900
-12% -$561K ﹤0.01% 2246
2016
Q2
$3.5M Sell
250,100
-22,400
-8% -$313K ﹤0.01% 2260
2016
Q1
$3.65M Buy
272,500
+102,300
+60% +$1.37M ﹤0.01% 2248
2015
Q4
$1.85M Buy
+170,200
New +$1.85M ﹤0.01% 2436
2015
Q3
Sell
-449,301
Closed -$7.19M 2764
2015
Q2
$7.19M Sell
449,301
-229,604
-34% -$3.67M ﹤0.01% 2141
2015
Q1
$12.2M Sell
678,905
-1,371,721
-67% -$24.6M ﹤0.01% 1924
2014
Q4
$30.5M Sell
2,050,626
-230,313
-10% -$3.42M ﹤0.01% 1558
2014
Q3
$28.8M Buy
2,280,939
+561,313
+33% +$7.08M ﹤0.01% 1570
2014
Q2
$36.5M Sell
1,719,626
-70,035
-4% -$1.49M ﹤0.01% 1497
2014
Q1
$32.5M Sell
1,789,661
-1,807,807
-50% -$32.8M ﹤0.01% 1531
2013
Q4
$92.2M Buy
3,597,468
+549,360
+18% +$14.1M 0.01% 1027
2013
Q3
$64.8M Sell
3,048,108
-20,910
-0.7% -$444K 0.01% 1163
2013
Q2
$56.6M Buy
+3,069,018
New +$56.6M 0.01% 1191